Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 12,400 | 05/12/2018 | OWN/2018-19/P/106 | Expenditures | 33,600 | 05/12/2018 | OWN/2018-19/C/75 | 12,830 | ||||
03/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 6,990 | 05/12/2018 | OWN/2018-19/P/111 | Expenditures | 33,080 | 10/12/2018 | OWN/2018-19/C/76 | 2,960 | ||||
04/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,157,082 | 06/12/2018 | OWN/2018-19/P/107 | Expenditures | 533,600 | 24/12/2018 | OWN/2018-19/C/79 | 180,000 | ||||
04/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 23,196 | 06/12/2018 | OWN/2018-19/P/108 | Expenditures | 513,635 | 24/12/2018 | OWN/2018-19/C/80 | 6,061 | ||||
05/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 5,900 | 06/12/2018 | OWN/2018-19/P/109 | Expenditures | 85,800 | |||||||
05/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 7,650 | 12/12/2018 | OWN/2018-19/P/112 | Expenditures | 5,000 | |||||||
08/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,340 | 17/12/2018 | OWN/2018-19/P/110 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 10,000 | 24/12/2018 | OWN/2018-19/P/113 | Expenditures | 14,700 | |||||||
10/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 600 | 24/12/2018 | OWN/2018-19/P/114 | Expenditures | 109,000 | |||||||
10/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 100 | 24/12/2018 | OWN/2018-19/P/115 | Expenditures | 66,200 | |||||||
12/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 9,633 | 24/12/2018 | OWN/2018-19/P/116 | Expenditures | 2,420 | |||||||
12/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 7,300 | 24/12/2018 | OWN/2018-19/P/117 | Expenditures | 15,550 | |||||||
14/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 4,000 | 27/12/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | |||||||
14/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 7,550 | 27/12/2018 | OWN/2018-19/P/119 | Expenditures | 5,000 | |||||||
15/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,860 | 29/12/2018 | OWN/2018-19/P/120 | Expenditures | 3,250 | |||||||
17/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 7,445 | 29/12/2018 | OWN/2018-19/P/121 | Expenditures | 59 | |||||||
17/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 7,620 | 29/12/2018 | OWN/2018-19/P/122 | Expenditures | 10,496 | |||||||
19/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 9,772 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 3,280 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 9,366 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 12,005 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 6,296 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 10,300 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:51 PM. |